Copenhagen Sky ApS — Credit Rating and Financial Key Figures
CVR number: 41603135
Carl Bernhards Vej 14, 1817 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.44 | -3.19 | -3.33 |
| EBIT | -2.44 | -3.19 | -3.33 |
| Other financial expenses | -2.14 | -1.65 | -1.82 |
| Net income from associates (fin.) | 13.12 | 24.11 | -44.34 |
| Pre-tax profit | 8.53 | 19.27 | -49.49 |
| Income taxes | 1.61 | -1.61 | |
| Net earnings | 10.14 | 17.67 | -49.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Participating interests | 88.12 | 112.23 | 67.89 |
| Investments total | 138.12 | 112.23 | 67.89 |
| Non-current loans receivable | -50.00 | ||
| Long term receivables total | -50.00 | ||
| Inventories total | |||
| Current deferred tax assets | 1.61 | 1.12 | |
| Short term receivables total | 1.61 | 1.12 | |
| Cash and bank deposits | 0.31 | 0.27 | 0.27 |
| Cash and cash equivalents | 0.31 | 0.27 | 0.27 |
| Balance sheet total (assets) | 90.03 | 112.50 | 69.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.12 | 37.23 | |
| Retained earnings | -16.37 | -30.35 | 24.55 |
| Profit of the financial year | 10.14 | 17.67 | -49.49 |
| Shareholders equity total | 46.89 | 64.55 | 15.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | ||
| Current trade creditors | 3.13 | 3.25 | |
| Current owed to participating | 37.99 | ||
| Short-term deferred tax liabilities | 1.12 | ||
| Other non-interest bearing current liabilities | 4.90 | 44.82 | 49.85 |
| Current liabilities total | 43.15 | 47.95 | 54.22 |
| Balance sheet total (liabilities) | 90.03 | 112.50 | 69.28 |
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